IIM
Intact Investment Management’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
842,667
-96,100
| -10% | -$2.45M | 0.73% | 38 |
|
|
2025
Q1 | $20.8M | Sell |
938,767
-356,540
| -28% | -$7.89M | 0.71% | 37 |
|
|
2024
Q4 | $29.5M | Sell |
1,295,307
-205,650
| -14% | -$4.68M | 1.03% | 24 |
|
|
2024
Q3 | $42.3M | Buy |
+1,500,957
| New | +$42.3M | 1.41% | 18 |
|
|
2024
Q2 | – | Sell |
-875,500
| Closed | -$20.4M | – | 263 |
|
|
2024
Q1 | $20.4M | Buy |
875,500
+857,500
| +4,764% | +$19.9M | 0.8% | 29 |
|
|
2023
Q4 | $473K | Buy |
+18,000
| New | +$473K | 0.02% | 231 |
|
|
2022
Q4 | – | Sell |
-224,600
| Closed | -$9.68M | – | 260 |
|
|
2022
Q3 | $9.68M | Sell |
224,600
-45,624
| -17% | -$1.97M | 0.32% | 68 |
|
|
2022
Q2 | $12M | Sell |
270,224
-59,500
| -18% | -$2.65M | 0.38% | 62 |
|
|
2022
Q1 | $16.9M | Sell |
329,724
-47,196
| -13% | -$2.42M | 0.43% | 52 |
|
|
2021
Q4 | $17M | Buy |
+376,920
| New | +$17M | 0.43% | 51 |
|
|
2021
Q1 | – | Sell |
-107,400
| Closed | -$5.89M | – | 238 |
|
|
2020
Q4 | $5.89M | Sell |
107,400
-352,800
| -77% | -$19.3M | 0.19% | 103 |
|
|
2020
Q3 | $32.1M | Buy |
460,200
+288,500
| +168% | +$20.2M | 1.11% | 27 |
|
|
2020
Q2 | $11.1M | Buy |
171,700
+103,900
| +153% | +$6.73M | 0.42% | 50 |
|
|
2020
Q1 | $4.01M | Buy |
67,800
+63,400
| +1,441% | +$3.75M | 0.18% | 100 |
|
|
2019
Q4 | $264K | Sell |
4,400
-127,200
| -97% | -$7.63M | 0.01% | 229 |
|
|
2019
Q3 | $7.08M | Hold |
131,600
| – | – | 0.25% | 77 |
|
|
2019
Q2 | $5.94M | Buy |
131,600
+59,400
| +82% | +$2.68M | 0.21% | 84 |
|
|
2019
Q1 | $3.08M | Sell |
72,200
-12,000
| -14% | -$511K | 0.11% | 135 |
|
|
2018
Q4 | $2.96M | Buy |
+84,200
| New | +$2.96M | 0.12% | 127 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$226K | – | 261 |
|
|
2016
Q4 | $226K | Sell |
5,900
-87,800
| -94% | -$3.36M | 0.01% | 257 |
|
|
2016
Q3 | $3.77M | Sell |
93,700
-3,300
| -3% | -$133K | 0.14% | 91 |
|
|
2016
Q2 | $3.72M | Buy |
97,000
+16,700
| +21% | +$640K | 0.15% | 87 |
|
|
2016
Q1 | $3.11M | Sell |
80,300
-73,900
| -48% | -$2.86M | 0.13% | 93 |
|
|
2015
Q4 | $5.57M | Buy |
+154,200
| New | +$5.57M | 0.25% | 70 |
|
|
2015
Q2 | – | Sell |
-77,500
| Closed | -$3.1M | – | 229 |
|
|
2015
Q1 | $3.1M | Buy |
+77,500
| New | +$3.1M | 0.12% | 100 |
|